| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 113,286461 | 22/11/2024 | 10,64% | -0,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,879370 | 22/11/2024 | 10,64% | 12,07% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 108,230887 | 22/11/2024 | 10,61% | 12,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,669972 | 22/11/2024 | 10,60% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 104,302728 | 22/11/2024 | 10,60% | 15,56% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,440000 | 22/11/2024 | 10,58% | 9,99% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,728006 | 22/11/2024 | 10,58% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,160745 | 21/11/2024 | 10,58% | 10,30% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,868326 | 21/11/2024 | 10,57% | 11,65% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 11,025740 | 22/11/2024 | 10,56% | 12,43% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,390319 | 22/11/2024 | 10,55% | 10,25% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,094646 | 22/11/2024 | 10,55% | 1,56% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 114,070303 | 22/11/2024 | 10,53% | 17,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 126,949673 | 22/11/2024 | 10,52% | 21,28% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,875669 | 22/11/2024 | 10,51% | -0,62% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 109,729159 | 22/11/2024 | 10,50% | -12,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,606992 | 22/11/2024 | 10,48% | 11,90% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,029900 | 22/11/2024 | 10,48% | 8,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,118202 | 22/11/2024 | 10,48% | -0,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 116,673000 | 21/11/2024 | 10,47% | · | ND |
